Vickerman & Driscoll Financial Advisors

Vickerman & Driscoll Financial Advisors as of June 30, 2019

Portfolio Holdings for Vickerman & Driscoll Financial Advisors

Vickerman & Driscoll Financial Advisors holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 6.2 $11M 223k 50.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 6.2 $11M 222k 50.37
Technology SPDR (XLK) 6.2 $11M 142k 78.04
Health Care SPDR (XLV) 5.8 $10M 112k 92.64
Financial Select Sector SPDR (XLF) 5.1 $9.2M 332k 27.60
Schwab Strategic Tr sht tm us tres (SCHO) 5.0 $9.0M 179k 50.59
Spdr Ser Tr 1 3 hgh yield (BIL) 4.1 $7.4M 80k 91.61
Consumer Staples Select Sect. SPDR (XLP) 3.3 $6.0M 103k 58.07
Select Sector Spdr Tr Communic etfeqty (XLC) 3.0 $5.3M 109k 49.22
Utilities SPDR (XLU) 2.9 $5.3M 88k 59.63
Consumer Discretionary SPDR (XLY) 2.8 $5.0M 42k 119.21
Energy Select Sector SPDR (XLE) 2.7 $4.8M 75k 63.72
Industrial SPDR (XLI) 2.5 $4.6M 59k 77.41
Real Estate Select Sect Spdr (XLRE) 1.8 $3.3M 90k 36.77
Schwab International Equity ETF (SCHF) 1.8 $3.2M 101k 32.09
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $3.1M 59k 53.00
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $2.8M 108k 26.24
SPDR Barclays Capital Aggregate Bo (SPAB) 1.5 $2.7M 91k 29.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.4 $2.6M 47k 54.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.4 $2.6M 50k 51.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.4 $2.5M 42k 60.90
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $2.5M 42k 60.69
SPDR S&P World ex-US (SPDW) 1.4 $2.4M 83k 29.59
Vanguard Materials ETF (VAW) 1.3 $2.4M 18k 128.19
SPDR S&P Emerging Markets (SPEM) 1.3 $2.3M 65k 35.79
Walt Disney Company (DIS) 1.1 $2.1M 15k 139.62
Cisco Systems (CSCO) 1.1 $1.9M 36k 54.72
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $2.0M 57k 34.55
Comcast Corporation (CMCSA) 1.1 $1.9M 45k 42.28
Microsoft Corporation (MSFT) 1.0 $1.9M 14k 133.95
Honeywell International (HON) 1.0 $1.8M 11k 174.61
Cheniere Energy (LNG) 1.0 $1.8M 26k 68.46
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $1.8M 25k 70.19
Paypal Holdings (PYPL) 1.0 $1.8M 15k 114.49
Alphabet Inc Class A cs (GOOGL) 1.0 $1.8M 1.6k 1082.82
Apple (AAPL) 1.0 $1.7M 8.8k 197.86
Intel Corporation (INTC) 0.9 $1.7M 36k 47.86
Medtronic (MDT) 0.9 $1.7M 17k 97.39
Pfizer (PFE) 0.9 $1.7M 39k 43.32
Starbucks Corporation (SBUX) 0.9 $1.6M 19k 83.83
Amgen (AMGN) 0.8 $1.5M 8.3k 184.26
General Dynamics Corporation (GD) 0.8 $1.4M 7.9k 181.77
V.F. Corporation (VFC) 0.7 $1.3M 15k 87.36
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.1M 4.8k 226.37
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.0M 5.7k 182.50
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.0M 6.5k 159.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.0M 6.9k 148.65
Vanguard Europe Pacific ETF (VEA) 0.5 $966k 23k 41.73
Vanguard Emerging Markets ETF (VWO) 0.5 $919k 22k 42.55
iShares S&P SmallCap 600 Index (IJR) 0.5 $843k 11k 78.27
SPDR S&P MidCap 400 ETF (MDY) 0.5 $835k 2.4k 354.72
iShares Russell 2000 Index (IWM) 0.3 $638k 4.1k 155.50
Vanguard Financials ETF (VFH) 0.3 $612k 8.9k 69.04
Costco Wholesale Corporation (COST) 0.3 $585k 2.2k 264.23
iShares Russell Midcap Index Fund (IWR) 0.3 $583k 10k 55.84
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $559k 3.7k 149.31
iShares MSCI EAFE Index Fund (EFA) 0.3 $545k 8.3k 65.76
Vanguard Small-Cap Growth ETF (VBK) 0.3 $530k 2.8k 186.29
Vanguard Mid-Cap Value ETF (VOE) 0.3 $527k 4.7k 111.32
iShares MSCI Emerging Markets Indx (EEM) 0.3 $494k 12k 42.95
Vanguard Small-Cap Value ETF (VBR) 0.3 $491k 3.8k 130.41
iShares S&P Global Technology Sect. (IXN) 0.3 $496k 2.8k 179.52
Johnson & Johnson (JNJ) 0.3 $468k 3.4k 139.16
Spdr S&p 500 Etf (SPY) 0.3 $461k 1.6k 292.88
Nike (NKE) 0.2 $460k 5.5k 83.93
Pepsi (PEP) 0.2 $378k 2.9k 131.02
Materials SPDR (XLB) 0.2 $301k 5.1k 58.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $302k 7.0k 43.25